$DSS
DSS, INC. Stock $dss

$dss Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000149315222025895 Filed on September 14, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2021 Q4
Revenue	$11.86M	$11.77M	$7.057M
YoY Change	159.79%	181.27%	36.66%
Cost Of Revenue	$11.37M	$7.670M	$2.758M
YoY Change	257.04%	152.14%	-33.38%
Gross Profit	$494.0K	$4.101M	$4.299M
YoY Change	-64.25%	258.79%	319.82%
Gross Profit Margin	4.16%	34.84%	60.92%
Selling, General & Admin	$14.68M	$15.28M	$6.579M
YoY Change	162.09%	125.25%	-5.04%
% of Gross Profit	2971.05%	372.67%	153.04%
Research & Development	$331.0K	$206.0K	$435.0K
YoY Change	74.21%	-2.37%	155.88%
% of Gross Profit	67.0%	5.02%	10.12%
Depreciation & Amortization	$2.926M	$3.159M	$2.247M
YoY Change	295.41%	284.77%	777.73%
% of Gross Profit	592.31%	77.03%	52.27%
Operating Expenses	$26.05M	$22.95M	$9.717M
YoY Change	275.99%	179.98%	27.09%
Operating Profit	-$14.18M	-$11.18M	-$5.418M
YoY Change	155.78%	58.5%	-18.18%
Interest Expense	$606.0K	$121.0K	-$7.137M
YoY Change	-119.68%	-102.1%	-357.28%
% of Operating Profit
Other Income/Expense, Net	$3.627M	$2.344M	$250.0K
YoY Change	1016.0%	837.6%	24900.0%
Pretax Income	-$24.80M	-$5.410M	-$12.31M
YoY Change	198.84%	-56.99%	281.55%
Income Tax			$283.0K
% Of Pretax Income
Net Earnings	-$24.80M	-$4.652M	-$12.00M
YoY Change	275.89%	-44.74%	2416.35%
Net Earnings / Revenue	-209.08%	-39.52%	-170.09%
Basic Earnings Per Share	-$0.15	-$0.05
Diluted Earnings Per Share	-$0.15	$0.05	-$149.9K
COMMON SHARES
Basic Shares Outstanding	139.0M shares	90.82M shares
Diluted Shares Outstanding	134.9M shares	90.82M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.85M	$43.95M	$56.60M
YoY Change	-66.96%	-33.06%	982.95%
Cash & Equivalents	$22.85M	$43.95M	$56.60M
Short-Term Investments			$27.30M
Other Short-Term Assets	$2.898M	$2.159M	$3.466M
YoY Change	59.32%	23.3%	155.04%
Inventory	$8.663M	$9.132M	$10.38M
Prepaid Expenses
Receivables	$8.989M	$6.133M	$5.673M
Other Receivables	$12.27M	$13.44M	$6.310M
Total Short-Term Assets	$55.67M	$74.81M	$82.42M
YoY Change	-42.6%	-15.33%	562.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.07M	$16.00M	$74.55M
YoY Change	22.74%	37.33%	1622.41%
Goodwill	$56.61M	$56.61M	$56.61M
YoY Change
Intangibles			$29.00K
YoY Change
Long-Term Investments	$1.326M	$982.0K	$26.25M
YoY Change	-96.38%	-97.39%	13.36%
Other Assets	$1.393M	$801.0K	$489.0K
YoY Change	101.3%	160.06%	-56.65%
Total Long-Term Assets	$209.2M	$208.1M	$202.4M
YoY Change	71.35%	102.45%	154.69%
TOTAL ASSETS
Total Short-Term Assets	$55.67M	$74.81M	$82.42M
Total Long-Term Assets	$209.2M	$208.1M	$202.4M
Total Assets	$264.9M	$282.9M	$284.8M
YoY Change	20.91%	48.02%	209.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.048M	$2.112M	$1.920M
YoY Change	107.8%	32.75%	29.55%
Accrued Expenses	$12.45M	$12.48M	$21.57M
YoY Change	28.61%	53.6%	296.78%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.680M	$46.71M	$3.916M
YoY Change	1241.37%	6699.27%	1308.63%
Total Short-Term Liabilities	$23.57M	$61.71M	$27.81M
YoY Change	87.99%	453.88%	213.47%
LONG-TERM LIABILITIES
Long-Term Debt	$50.16M	$19.57M	$55.71M
YoY Change	652.75%	162.05%	2719.38%
Other Long-Term Liabilities	$507.0K	$507.0K	$1.000M
YoY Change	-12.89%	-3.24%	-2.63%
Total Long-Term Liabilities	$50.67M	$20.07M	$56.71M
YoY Change	599.28%	151.21%	1788.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.57M	$61.71M	$27.81M
Total Long-Term Liabilities	$50.67M	$20.07M	$56.71M
Total Liabilities	$74.24M	$81.78M	$120.9M
YoY Change	71.94%	245.89%	543.11%
SHAREHOLDERS EQUITY
Retained Earnings	-$167.4M	-$147.2M	-$134.5M
YoY Change
Common Stock	$2.779M	$2.001M	$1.594M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$152.5M	$156.8M	$161.8M
YoY Change
Total Liabilities & Shareholders Equity	$264.9M	$282.9M	$284.8M
YoY Change	20.91%	48.02%	209.87%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$24.80M	-$4.652M	-$12.00M
YoY Change	275.89%	-44.74%	2416.35%
Depreciation, Depletion And Amortization	$2.926M	$3.159M	$2.247M
YoY Change	295.41%	284.77%	777.73%
Cash From Operating Activities	-$9.304M	-$7.877M	$3.436M
YoY Change	331.94%	285.37%	-218.04%
INVESTING ACTIVITIES
Capital Expenditures	-$553.0K	-$34.00K	-$28.46M
YoY Change	-73.45%	-98.09%	12720.72%
Acquisitions
YoY Change
Other Investing Activities	-$10.85M	-$1.019M	-$40.33M
YoY Change	85.55%	-97.01%	1152.13%
Cash From Investing Activities	-$11.40M	-$1.053M	-$68.79M
YoY Change	43.79%	-97.06%	1898.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-392.0K	-936.0K	52.46M
YoY Change	-102.81%	-101.81%	-48678.7%
NET CHANGE
Cash From Operating Activities	-9.304M	-7.877M	3.436M
Cash From Investing Activities	-11.40M	-1.053M	-68.79M
Cash From Financing Activities	-392.0K	-936.0K	52.46M
Net Change In Cash	-21.10M	-9.866M	-12.89M
YoY Change	-649.19%	-171.16%	99.5%
FREE CASH FLOW
Cash From Operating Activities	-$9.304M	-$7.877M	$3.436M
Capital Expenditures	-$553.0K	-$34.00K	-$28.46M
Free Cash Flow	-$8.751M	-$7.843M	$31.90M
YoY Change	12225.35%	2826.49%	-1286.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	DSS	Termination Of Right Of Use Lease Liability TerminationOfRightOfUseLeaseLiability		usd
CY2021Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss		usd
	DSS	Termination Of Right Of Use Lease Asset TerminationOfRightOfUseLeaseAsset		usd
	dei	Entity Central Index Key EntityCentralIndexKey	0000771999
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2021Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2022Q2	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges		usd
CY2021Q2	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges		usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax		usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax		usd
CY2022Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
CY2022Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
	DSS	Change In Rou Assets And Lease Liabilities Net ChangeInRouAssetsAndLeaseLiabilitiesNet		usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		usd
	DSS	Accretion Of Debt Discount Origination Fee And Prepaid Interest AccretionOfDebtDiscountOriginationFeeAndPrepaidInterest		usd
	DSS	Gain On Sale Of Assets GainOnSaleOfAssets		usd
	DSS	Impairment Of Notes Receivable And Other Investments ImpairmentOfNotesReceivableAndOtherInvestments		usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments		usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities		usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities		usd
	us-gaap	Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable		usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets		usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts		usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations		usd
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations		usd
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations		usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash		usd
CY2022Q2	us-gaap	Notes Receivable Related Parties NotesReceivableRelatedParties		usd
CY2021Q4	us-gaap	Restricted Cash RestrictedCash		usd
	DSS	Shares Received For Loan Origination Fee SharesReceivedForLoanOriginationFee		usd
	DSS	Shares Received For Prepaid Loan Interest SharesReceivedForPrepaidLoanInterest		usd
	DSS	Right Of Use Asset Addition RightOfUseAssetAddition		usd
	us-gaap	Stock Issued1 StockIssued1		usd
	DSS	Conversion Of Note Receivable To Equity ConversionOfNoteReceivableToEquity		usd
CY2022Q2	DSS	Amortized Debt Discount AmortizedDebtDiscount		usd
CY2022Q2	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	DSS	Revenue On Securities RevenueOnSecurities		usd
CY2021Q1	DSS	Revenue On Net Investment Income RevenueOnNetInvestmentIncome		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-32146
	dei	Entity Registrant Name EntityRegistrantName	DSS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NY
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	16-1229730
	dei	Entity Address Address Line1 EntityAddressAddressLine1	275 Wiregrass Pkwy
	dei	Entity Address City Or Town EntityAddressCityOrTown	West Henrietta
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	14586
	dei	City Area Code CityAreaCode	(585)
	dei	Local Phone Number LocalPhoneNumber	325-3610
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Security12b Title Security12bTitle	Common Stock, $0.02 par value per share
	dei	Trading Symbol TradingSymbol	DSS
	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	139017172	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43945000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56595000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6133000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5673000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	9132000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	8261000	usd
CY2022Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	13440000	usd
CY2021Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	6310000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2159000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3466000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	74809000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	80305000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16003000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17674000	usd
CY2022Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	56016000	usd
CY2021Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	56374000	usd
CY2022Q2	us-gaap	Other Investments OtherInvestments	15386000	usd
CY2021Q4	us-gaap	Other Investments OtherInvestments	11001000	usd
CY2022Q2	us-gaap	Equity Method Investments EquityMethodInvestments	982000	usd
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	1080000	usd
CY2022Q2	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	17224000	usd
CY2021Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	14172000	usd
CY2022Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	539000	usd
CY2021Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	5878000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	801000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	489000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10700000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	498000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	56606000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	56606000	usd
CY2022Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	33882000	usd
CY2021Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	38630000	usd
CY2022Q2	us-gaap	Assets Assets	282948000	usd
CY2021Q4	us-gaap	Assets Assets	282707000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	2112000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1920000	usd
CY2022Q2	DSS	Accrued Expenses And Deferred Revenue Current AccruedExpensesAndDeferredRevenueCurrent	11451000	usd
CY2021Q4	DSS	Accrued Expenses And Deferred Revenue Current AccruedExpensesAndDeferredRevenueCurrent	21180000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	402000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	402000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1032000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	393000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	46711000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3916000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	61708000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	27811000	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	19567000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	55711000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9603000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	120000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	507000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	880000	usd
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.02
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.02
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	47000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	47000	shares
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q2	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	1000
CY2021Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	1000
CY2022Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	0	usd
CY2021Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	0	usd
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	100080047	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100080047	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	79745886	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	79745886	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	2001000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	1594000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	302017000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	294685000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-147203000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-134503000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	156815000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	161776000	usd
CY2022Q2	us-gaap	Minority Interest MinorityInterest	34748000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	36409000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	191563000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	198185000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	282948000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	282707000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11771000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4185000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	24064000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8653000	usd
CY2022Q2	DSS	Cost Of Revenue Exclusive Of Depreciation And Amortization CostOfRevenueExclusiveOfDepreciationAndAmortization	7670000	usd
CY2021Q2	DSS	Cost Of Revenue Exclusive Of Depreciation And Amortization CostOfRevenueExclusiveOfDepreciationAndAmortization	3231000	usd
	DSS	Cost Of Revenue Exclusive Of Depreciation And Amortization CostOfRevenueExclusiveOfDepreciationAndAmortization	16285000	usd
	DSS	Cost Of Revenue Exclusive Of Depreciation And Amortization CostOfRevenueExclusiveOfDepreciationAndAmortization	6638000	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15283000	usd
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8009000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25639000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12461000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	22953000	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	11240000	usd
	us-gaap	Operating Expenses OperatingExpenses	41924000	usd
	us-gaap	Operating Expenses OperatingExpenses	19099000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-11182000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-7055000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-17860000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10446000	usd
CY2022Q2	DSS	Interest Income InterestIncome	139000	usd
CY2021Q2	DSS	Interest Income InterestIncome	1485000	usd
	DSS	Interest Income InterestIncome	295000	usd
	DSS	Interest Income InterestIncome	1537000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2344000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	250000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	576000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	250000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	121000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	106000	usd
	us-gaap	Interest Expense InterestExpense	1499000	usd
	us-gaap	Interest Expense InterestExpense	126000	usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	110000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	110000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	116000	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-99000	usd
CY2021Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-332000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-211000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-911000	usd
CY2022Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	3399000	usd
CY2021Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-6821000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	3823000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-7898000	usd
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	405000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5410000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12579000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14361000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17478000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1854000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2691000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-5410000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-10725000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-14361000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-14787000	usd
CY2021Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	2079000	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	2129000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-5410000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-8646000	usd
	us-gaap	Profit Loss ProfitLoss	-14361000	usd
	us-gaap	Profit Loss ProfitLoss	-12658000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-758000	usd
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-228000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1661000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-259000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-4652000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-8418000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-12700000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-12399000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.53
CY2021Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.06
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.08
CY2021Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.06
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.08
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	90822875	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34888054	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85641957	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27203137	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	90822875	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34888054	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85641957	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27203137	shares
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-14361000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-14787000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6425000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1335000	usd
	DSS	Gain On Allowance For Obsolescence Of Inventory GainOnAllowanceForObsolescenceOfInventory	280000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	-15000	usd
	DSS	Equity Method Investments Gain Loss EquityMethodInvestmentsGainLoss	-211000	usd
	DSS	Equity Method Investments Gain Loss EquityMethodInvestmentsGainLoss	-911000	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	3823000	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-7898000	usd
	DSS	Change In Rou Assets And Lease Liabilities Net ChangeInRouAssetsAndLeaseLiabilitiesNet	80000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	110000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	116000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2693000	usd
	DSS	Accretion Of Debt Discount Origination Fee And Prepaid Interest AccretionOfDebtDiscountOriginationFeeAndPrepaidInterest	-1698000	usd
	DSS	Gain On Sale Of Assets GainOnSaleOfAssets	405000	usd
	DSS	Impairment Of Notes Receivable And Other Investments ImpairmentOfNotesReceivableAndOtherInvestments	1745000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	460000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-366000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	591000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1265000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1307000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	559000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	312000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-112000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	192000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	159000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3036000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	802000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-373000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-698000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13947000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10248000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	976000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1263000	usd
	DSS	Payment To Acquire Real Estate PaymentToAcquireRealEstate	689000	usd
	DSS	Payment To Acquire Real Estate PaymentToAcquireRealEstate	6565000	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	18114000	usd
	DSS	Purchase Of Marketable Securities PurchaseOfMarketableSecurities	4805000	usd
	DSS	Purchase Of Marketable Securities PurchaseOfMarketableSecurities	8789000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2557000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	400000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	9185000	usd
	DSS	Payments To Acquire Note Receivable Investments PaymentsToAcquireNoteReceivableInvestments	3362000	usd
	DSS	Payments To Acquire Note Receivable Investments PaymentsToAcquireNoteReceivableInvestments	18799000	usd
	us-gaap	Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable	863000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	585000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6412000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45330000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	169000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	81000	usd
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	6360000	usd
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	6328000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	186000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1518000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	106772000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7709000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	112833000	usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	161000	usd
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	3046000	usd
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	3207000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-12650000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	60462000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	56595000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5183000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	43945000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	65645000	usd
CY2021Q2	us-gaap	Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid	2829000	usd
CY2021Q4	us-gaap	Area Of Land AreaOfLand	40000	sqft
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84C_eus-gaap--UseOfEstimates_zPigjq2HtbMe" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_861_zBOxfhT7g711">Use of Estimates</span> - </i></b>The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires the Company to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and the accompanying notes. Actual results could differ materially from these estimates. On an ongoing basis, the Company evaluates its estimates, including those related to the accounts receivable, convertible notes receivable, inventory, fair values of investments, intangible assets and goodwill, useful lives of intangible assets and property and equipment, fair values of options and warrants to purchase the Company’s common stock, preferred stock, deferred revenue and income taxes, among others. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Reclassifications </i></b>- Certain amounts on the accompanying consolidated balance sheets for the year ended December 31, 2021, have been reclassified to conform to current period presentation, as have certain amounts for the three and six months ended June 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75473000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	56595000	usd
CY2021Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	14537000	usd
CY2021Q4	us-gaap	Investments Investments	4341000	usd
CY2021Q4	us-gaap	Area Of Land AreaOfLand	13.62	acre
CY2021Q4	us-gaap	Debt Instrument Term DebtInstrumentTerm	P25Y
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	539000	usd
CY2022Q2	us-gaap	Inventory Adjustments InventoryAdjustments	108000	usd
CY2021Q4	us-gaap	Inventory Adjustments InventoryAdjustments	388000	usd
CY2021Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	6155000	usd
CY2021Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0425	pure
CY2021Q2	us-gaap	Debt Instrument Term DebtInstrumentTerm	P5Y
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_84A_eus-gaap--ConcentrationRiskCreditRisk_zWmBbEA92934" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_864_zYsDRTeHuyv5">Concentration of Credit Risk</span> </i></b><i>-</i> The Company maintains its cash in bank deposit accounts, which at times may exceed federally insured limits. The Company believes it is not exposed to any significant credit risk as a result of any non-performance by the financial institutions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the six months ended June 30, 2022, two customers accounted for <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220101__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zM8SDuDv4x2d" title="Concentration risk percentage">12</span>% and <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220101__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zOByfKhBTUOe" title="Concentration risk percentage">4</span>%, respectively, of our consolidated revenue. As of June 30, 2022, these two customers accounted for <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220101__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zt4gql87Qrph" title="Concentration risk percentage">24</span>% and <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220101__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zAIlEYeoXV3a" title="Concentration risk percentage">5</span>% of our consolidated trade accounts receivable balance. During the six months ended June 30, 2021, these two customers accounted for <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20210630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zP5k4FkZRrta" title="Concentration risk percentage">33</span>% and <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20210630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_z2WjWO0LKGA7" title="Concentration risk percentage">12</span>% of our consolidated revenue and <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20210630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zaxjfrE7IBP6" title="Concentration risk percentage">64</span>% and <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20210630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zv8Rj4xekUU6" title="Concentration risk percentage">11</span>% of our consolidated trade accounts receivable balance.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	46000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	20000	usd
	DSS	Adjusted Cost AdjustedCost	62922000	usd
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	67285000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	3042000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70327000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	43945000	usd
CY2022Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	17224000	usd
CY2022Q2	us-gaap	Investments Investments	9158000	usd
CY2021	DSS	Adjusted Cost AdjustedCost	73929000	usd
CY2021	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	73929000	usd
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1544000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1162000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	875000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	849000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	870000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	891000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	5997000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	11185000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	550000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	10635000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1032000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9603000	usd
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y6M
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.042	pure
CY2022Q1	DSS	Royalty Percentage RoyaltyPercentage	0.055	pure
CY2022Q1	us-gaap	Development Costs DevelopmentCosts	1250000	usd
	us-gaap	Interest Paid Net InterestPaidNet	5395000	usd
	us-gaap	Interest Paid Net InterestPaidNet	126000	usd
	DSS	Termination Of Right Of Use Lease Asset TerminationOfRightOfUseLeaseAsset	-744000	usd
	DSS	Termination Of Right Of Use Lease Liability TerminationOfRightOfUseLeaseLiability	744000	usd
	DSS	Shares Received For Loan Origination Fee SharesReceivedForLoanOriginationFee	3000000	usd
	DSS	Shares Received For Prepaid Loan Interest SharesReceivedForPrepaidLoanInterest	2440000	usd
	DSS	Right Of Use Asset Addition RightOfUseAssetAddition	9895000	usd
	us-gaap	Stock Issued1 StockIssued1	6216000	usd
	DSS	Conversion Of Note Receivable To Equity ConversionOfNoteReceivableToEquity	500000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5	segments
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11771000	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3158000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	121000	usd
CY2022Q2	DSS	Interest Income InterestIncome	139000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-5410000	usd
CY2022Q2	DSS	Capital Expenditures CapitalExpenditures	269000	usd
CY2022Q2	DSS	Identifiable Assets IdentifiableAssets	282948000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4185000	usd
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	817000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	106000	usd
CY2021Q2	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	-30000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-10725000	usd
CY2021Q2	DSS	Capital Expenditures CapitalExpenditures	7710000	usd
CY2021Q2	DSS	Identifiable Assets IdentifiableAssets	191161000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	24064000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6425000	usd
	us-gaap	Interest Expense InterestExpense	1499000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	4000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-14361000	usd
	DSS	Capital Expenditures CapitalExpenditures	976000	usd
	DSS	Identifiable Assets IdentifiableAssets	282948000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8653000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1335000	usd
	us-gaap	Interest Expense InterestExpense	126000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	-15000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2691000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-14787000	usd
	DSS	Capital Expenditures CapitalExpenditures	7828000	usd
	DSS	Identifiable Assets IdentifiableAssets	191161000	usd
	DSS	Aggregate Value Of Printed Products AggregateValueOfPrintedProducts	7617000	usd
	DSS	Aggregate Value Of Printed Products AggregateValueOfPrintedProducts	7237000	usd
	DSS	Revenue On Direct Marketing RevenueOnDirectMarketing	13002000	usd
	DSS	Revenue On Direct Marketing RevenueOnDirectMarketing	1416000	usd
	DSS	Revenue On Securities RevenueOnSecurities	3171000	usd
CY2022Q1	DSS	Revenue On Net Investment Income RevenueOnNetInvestmentIncome	274000	usd
CY2022Q2	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	17570948	shares

Files In Submission

Name	View Source	Status
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0001493152-22-025895-index.html	Edgar Link	pending
0001493152-22-025895.txt	Edgar Link	pending
0001493152-22-025895-xbrl.zip	Edgar Link	pending
dss-20220630.xsd	Edgar Link	pending
ex1_001.jpg	Edgar Link	pending
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dss-20220630_def.xml	Edgar Link	unprocessable
dss-20220630_lab.xml	Edgar Link	unprocessable
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form10-q_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable

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$DSS
DSS, INC. Stock $dss

2022 Q3 Form 10-Q Financial Statement

#000149315222025895 Filed on September 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSS DSS, INC. Stock $dss

2022 Q3 Form 10-Q Financial Statement

#000149315222025895 Filed on September 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSS
DSS, INC. Stock $dss